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Bonus Certificate
Symbol:
ZSMACV
ISIN:
CH1339142486
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 105.90 | ||||
| Diff. absolute / % | 0.10 | +0.09% | |||
Determined prices
| Last Price | 106.40 | Volume | 57,000 | |
| Time | 14:29:36 | Date | 05/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1339142486 |
| Valor | 133914248 |
| Symbol | ZSMACV |
| Participation level | 1.0000 |
| Bonus level | 12,087.15 Points |
| Barrier | 6,213.02 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 25/04/2024 |
| Date of maturity | 27/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,982.939 Points
|
| Date | 25/04/25 21:59 |
| Ratio | 11.2969 |
| Bonus level | 12,087.20 CHF |
| Barrier | 6,213.02 CHF |
Key data
| Ask Price (basis for calculation) | 106.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0057 |
| Distance to Bonus level | -278.44 |
| Distance to Bonus level in % | -2.36% |
| Distance to Barrier | 5595.69 |
| Distance to Barrier in % | 47.39% |
| Is Barrier reached | No |
market maker quality Date: 24/04/2025
| Average Spread | 0.58% |
| Last Best Bid Price | 105.90 % |
| Last Best Ask Price | 106.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,224 |
| Average Sell Volume | 497,224 |
| Average Buy Value | 524,637 USD |
| Average Sell Value | 527,626 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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